Treasury Analyst - Funding

Apex Group Ltd; London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A global financial services provider is looking for a Funding Analyst in London to support treasury operations. The role involves cash forecasting, funding analysis, and compliance with financial policies. Candidates should have a finance-related degree and 5 years of relevant experience, with strong analytical skills and proficiency in Excel. Join a dynamic team and contribute to maintaining accurate financial data and insightful analysis.

Qualifications

• 5 years in a treasury, finance, or accounting role, preferably in a multinational organisation.
• Progress toward a professional qualification (ACT) is a plus.
• Exposure to funding, cash forecasting, or intercompany processes is advantageous.

Responsibilities

• Monitor daily cash positions and assist in short-term liquidity planning.
• Prepare funding schedules, forecasts, and variance analyses.
• Assist in preparation and consolidation of global cash forecasts.
• Help maintain schedules for intercompany recharges and funding flows.
• Assist in maintaining hedge documentation and effectiveness testing support.

Skills

Strong analytical and numerical skills

High proficiency in Excel

Attention to detail

Strong communication skills

Education

Degree in Finance, Accounting, Economics, or related field

Tools

Treasury systems or ERP platforms

Job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Role Profile: Funding Analyst

Role Purpose:

The Funding Analyst supports the Group’s treasury operations by providing high-quality analysis and reporting across funding, liquidity, intercompany transactions, and cash forecasting. The role involves working closely with finance, tax, and treasury stakeholders to maintain accurate financial data, ensure compliance with policies, and support decision-making through insightful analysis.

Key Responsibilities:

Funding & Liquidity Support

• Monitor daily cash positions and assist in short-term liquidity planning.
• Prepare funding schedules, forecasts, and variance analyses.
• Support intragroup loan tracking, interest calculations, and compliance.

Cash Forecasting & Analysis

• Assist in preparation and consolidation of global cash forecasts.
• Analyse actual cash flows against forecasts and explain variances.
• Contribute to continuous improvement of forecasting accuracy and processes.

Intercompany Recharges & Transactions

• Help maintain schedules and calculations for intercompany recharges and funding flows.
• Ensure accurate and timely processing of intercompany settlements.
• Support documentation for transfer pricing and audit purposes.

Hedge Accounting & Reporting

• Assist in maintaining hedge documentation and effectiveness testing support.
• Contribute to treasury accounting processes, ensuring compliance with IFRS/GAAP.
• Help prepare monthly and quarterly treasury reports for senior stakeholders.

Controls & Compliance

• Maintain data accuracy and documentation for treasury operations.
• Assist in compliance with internal policies, SOX controls, and audit requirements.
• Support banking administration and systems updates.

Candidate Profile

Essential Qualifications:

• Degree in Finance, Accounting, Economics, or related field.
• Progress toward a professional qualification (ACT) is a plus.

Experience:

• 5 years in a treasury, finance, or accounting role, preferably in a multinational organisation.
• Exposure to funding, cash forecasting, or intercompany processes is advantageous.

Skills & Competencies:

• Strong analytical and numerical skills.
• High proficiency in Excel; familiarity with treasury systems or ERP platforms is an advantage.
• Attention to detail and a proactive approach to problem-solving.
• Strong communication and teamwork skills.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.